Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/5 | 3,738,914 | 14/08/2019 | NRDWSP/2019-20/P/4 | 303,061 | |||||||||
05/08/2019 | STS/2019-20/R/10 | 23,988,201 | 23/08/2019 | SAS/2019-20/P/3 | 1,200 | |||||||||
10/08/2019 | NRDWSP/2019-20/R/7 | 746,600 | 28/08/2019 | SAS/2019-20/P/4 | 3,400 | |||||||||
28/08/2019 | SAS/2019-20/R/2 | 15,900 | 29/08/2019 | OWN/2019-20/P/6 | 994,606 | |||||||||
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